Groupe Minoteries (Switzerland) Performance
| GMI Stock | CHF 260.00 2.00 0.78% |
On a scale of 0 to 100, Groupe Minoteries holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Groupe Minoteries are expected to decrease at a much lower rate. During the bear market, Groupe Minoteries is likely to outperform the market. Please check Groupe Minoteries' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Groupe Minoteries' current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Groupe Minoteries SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Groupe Minoteries showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Groupe |
Groupe Minoteries Relative Risk vs. Return Landscape
If you would invest 22,400 in Groupe Minoteries SA on September 20, 2024 and sell it today you would earn a total of 3,600 from holding Groupe Minoteries SA or generate 16.07% return on investment over 90 days. Groupe Minoteries SA is generating 0.281% of daily returns assuming 2.1987% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Groupe Minoteries, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Minoteries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Minoteries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Minoteries SA, and traders can use it to determine the average amount a Groupe Minoteries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1278
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Groupe Minoteries is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Groupe Minoteries by adding it to a well-diversified portfolio.
Groupe Minoteries Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Minoteries, and Groupe Minoteries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Groupe Stock performance.
| Return On Equity | 0.0684 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 86.26 M | |||
| Shares Outstanding | 330 K | |||
| Price To Earning | 19.82 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 142.16 M | |||
| EBITDA | 12.36 M | |||
| Cash And Equivalents | 6.5 M | |||
| Cash Per Share | 19.70 X | |||
| Total Debt | 351 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 326.70 X | |||
| Cash Flow From Operations | 8.05 M | |||
| Earnings Per Share | 18.95 X | |||
| Total Asset | 133.98 M | |||
About Groupe Minoteries Performance
Evaluating Groupe Minoteries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Groupe Minoteries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Groupe Minoteries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-prs-Marnand, Switzerland. GMSA N operates under Farm Products classification in Switzerland and is traded on Switzerland Exchange. It employs 298 people.Things to note about Groupe Minoteries performance evaluation
Checking the ongoing alerts about Groupe Minoteries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Minoteries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are held by company insiders |
- Analyzing Groupe Minoteries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Groupe Minoteries' stock is overvalued or undervalued compared to its peers.
- Examining Groupe Minoteries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Groupe Minoteries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Minoteries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Minoteries' stock. These opinions can provide insight into Groupe Minoteries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.